MC
MVC

Muzinich & Co’s MVC Capital, Inc. MVC Stock Holding History

Muzinich & Co’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,848
Closed -$139K – 55
2015
Q4 		$139K Sell
18,848
-82,878
-81% -$670K 0.07% 35
2015
Q3 		$826K Sell
101,726
-3,009
-3% -$28.6K 0.41% 35
2015
Q2 		$1.07M Hold
104,735
– – 0.46% 35
2015
Q1 		$992K Hold
104,735
– – 0.44% 34
2014
Q4 		$1.03M Buy
+104,735
New +$1.13M 0.4% 31

Other funds holding MVC

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Muzinich & Co's MVC Position: Q1 2016 in Review

Muzinich & Co sold out of MVC Capital, Inc. (MVC) in Q1 2016, closing a stake of 18,848 shares — an estimated $139K sold.

Muzinich & Co first reported a position in MVC in Q4 2014 and held it in 5 quarters. The position peaked at $1.07M in Q2 2015. 47 funds tracked by Wall St. Rank hold MVC as of Q1 2016.

  • Muzinich & Co reported no remaining MVC Capital, Inc. position as of Q1 2016 after selling out during the quarter.
  • Muzinich & Co sold 18,848 MVC Capital, Inc. shares in Q1 2016, an estimated $139K.
  • Muzinich & Co first reported a position in MVC Capital, Inc. in Q4 2014 and held it in 5 quarters.
  • Muzinich & Co's MVC Capital, Inc. position peaked at $1.07M in Q2 2015.
  • 47 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q1 2016.

Based on Muzinich & Co's 13F filing for Q1 2016, filed 13 Apr 2016.